OARSMAN CAPITAL, INC. Diversified Active

CIK: 0001569667 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

Total Value ($000): $543,190 (100.0% shares, 0.0% debt)

Holdings (907)

SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 5.8%
Value ($000) $31,659 Shares 381,706 Est. Cost $59.77 Unrealized —
VTV VANGUARD VALUE ETF 5.1%
Value ($000) $27,854 Shares 159,558 Est. Cost $148.90 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 4.8%
Value ($000) $26,261 Shares 638,648 Est. Cost $36.63 Unrealized —
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 4.5%
Value ($000) $24,511 Shares 228,862 Est. Cost $103.94 Unrealized —
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 4.4%
Value ($000) $23,686 Shares 502,675 Est. Cost $45.49 Unrealized —
IVV ISHARES CORE S&P 500 ETF 3.5%
Value ($000) $19,084 Shares 33,085 Est. Cost $489.68 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 3.5%
Value ($000) $18,790 Shares 104,877 Est. Cost $174.97 Unrealized —
GOOG ALPHABET INC CAP STK CL C 2.6%
Value ($000) $13,968 Shares 83,544 Est. Cost $112.15 Unrealized +50.0%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 2.2%
Value ($000) $12,171 Shares 267,431 Est. Cost $38.55 Unrealized —
MSFT MICROSOFT CORP COM 2.2%
Value ($000) $11,742 Shares 27,289 Est. Cost $146.48 Unrealized +188.8%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 2.1%
Value ($000) $11,646 Shares 229,531 Est. Cost $50.25 Unrealized —
AAPL APPLE INC COM 1.7%
Value ($000) $9,418 Shares 40,420 Est. Cost $106.88 Unrealized +107.7%
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.6%
Value ($000) $8,941 Shares 23,819 Est. Cost $312.87 Unrealized —
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 1.6%
Value ($000) $8,741 Shares 143,029 Est. Cost $53.35 Unrealized —
FISV FISERV INC COM 1.6%
Value ($000) $8,602 Shares 47,884 Est. Cost $81.88 Unrealized +101.4%
NVDA NVIDIA CORPORATION COM 1.4%
Value ($000) $7,604 Shares 62,619 Est. Cost $92.69 Unrealized +27.4%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.4%
Value ($000) $7,556 Shares 26,683 Est. Cost $236.67 Unrealized —
SPYM SPDR PORTFOLIO S&P 500 ETF 1.3%
Value ($000) $7,125 Shares 105,538 Est. Cost $58.68 Unrealized —
CALF PACER US SMALL CAP CASH COWS 100 ETF 1.1%
Value ($000) $6,076 Shares 130,620 Est. Cost $46.12 Unrealized —
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 1.1%
Value ($000) $5,968 Shares 109,141 Est. Cost $49.83 Unrealized —
AVGO BROADCOM INC COM 0.9%
Value ($000) $4,911 Shares 28,468 Est. Cost $147.14 Unrealized +7.4%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.8%
Value ($000) $4,397 Shares 43,415 Est. Cost $99.27 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B 0.8%
Value ($000) $4,255 Shares 9,245 Est. Cost $324.24 Unrealized +36.4%
RSPG INVESCO EQUAL WEIGHT ENERGY ETF 0.8%
Value ($000) $4,107 Shares 53,593 Est. Cost $47.64 Unrealized —
AAAU GOLDMAN SACHS PHYSICAL GOLD ETF 0.8%
Value ($000) $4,104 Shares 157,677 Est. Cost $25.83 Unrealized —
AMZN AMAZON COM INC COM 0.7%
Value ($000) $4,061 Shares 21,795 Est. Cost $136.79 Unrealized +33.4%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.7%
Value ($000) $3,810 Shares 20,073 Est. Cost $168.05 Unrealized —
ABBV ABBVIE INC COM 0.7%
Value ($000) $3,769 Shares 19,088 Est. Cost $130.34 Unrealized +37.1%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.7%
Value ($000) $3,717 Shares 276,762 Est. Cost $14.55 Unrealized —
WMT WALMART INC COM 0.7%
Value ($000) $3,637 Shares 45,044 Est. Cost $54.75 Unrealized +32.4%
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value ($000) $3,497 Shares 21,083 Est. Cost $114.39 Unrealized +45.7%
JCPB JPMORGAN CORE PLUS BOND ETF 0.6%
Value ($000) $3,209 Shares 66,529 Est. Cost $47.09 Unrealized —
MBB ISHARES MBS ETF 0.6%
Value ($000) $3,029 Shares 31,617 Est. Cost $93.77 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 0.5%
Value ($000) $2,896 Shares 60,943 Est. Cost $46.20 Unrealized —
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.5%
Value ($000) $2,787 Shares 25,888 Est. Cost $100.61 Unrealized —
CAT CATERPILLAR INC COM 0.5%
Value ($000) $2,785 Shares 7,122 Est. Cost $156.24 Unrealized +116.8%
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $2,749 Shares 16,960 Est. Cost $104.53 Unrealized +46.0%
META META PLATFORMS INC CL A 0.5%
Value ($000) $2,731 Shares 4,772 Est. Cost $349.56 Unrealized +46.5%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.5%
Value ($000) $2,703 Shares 22,600 Est. Cost $117.34 Unrealized —
ADBE ADOBE INC COM 0.5%
Value ($000) $2,611 Shares 5,043 Est. Cost $430.93 Unrealized +27.3%
GS GOLDMAN SACHS GROUP INC COM 0.5%
Value ($000) $2,585 Shares 5,220 Est. Cost $258.28 Unrealized +83.9%
VOO VANGUARD S&P 500 ETF 0.5%
Value ($000) $2,569 Shares 4,869 Est. Cost $453.40 Unrealized —
MDT MEDTRONIC PLC SHS 0.5%
Value ($000) $2,525 Shares 28,047 Est. Cost $79.59 Unrealized +1.6%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.5%
Value ($000) $2,495 Shares 17,885 Est. Cost $140.18 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.4%
Value ($000) $2,423 Shares 45,889 Est. Cost $41.99 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $2,394 Shares 4,094 Est. Cost $496.78 Unrealized +10.4%
QCOM QUALCOMM INC COM 0.4%
Value ($000) $2,388 Shares 14,041 Est. Cost $78.48 Unrealized +118.1%
FCX FREEPORT-MCMORAN INC CL B 0.4%
Value ($000) $2,377 Shares 47,617 Est. Cost $33.02 Unrealized +34.0%
TYL TYLER TECHNOLOGIES INC 0.4%
Value ($000) $2,306 Shares 3,950 Est. Cost $384.18 Unrealized +46.6%
APH AMPHENOL CORP NEW CL A 0.4%
Value ($000) $2,292 Shares 35,179 Est. Cost $54.07 Unrealized +18.5%
MTG MGIC INVT CORP WIS COM 0.4%
Value ($000) $2,243 Shares 87,607 Est. Cost $8.64 Unrealized +178.8%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $2,240 Shares 13,400 Est. Cost $112.15 Unrealized +50.0%
KR KROGER CO COM 0.4%
Value ($000) $2,201 Shares 38,405 Est. Cost $44.86 Unrealized +16.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.4%
Value ($000) $2,189 Shares 9,899 Est. Cost $161.23 Unrealized +17.2%
WFC WELLS FARGO CO NEW COM 0.4%
Value ($000) $2,134 Shares 37,769 Est. Cost $33.80 Unrealized +62.3%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.4%
Value ($000) $2,052 Shares 28,258 Est. Cost $66.29 Unrealized —
TGT TARGET CORP COM 0.4%
Value ($000) $1,997 Shares 12,810 Est. Cost $118.24 Unrealized +19.3%
GWW GRAINGER W W INC COM 0.4%
Value ($000) $1,972 Shares 1,898 Est. Cost $765.22 Unrealized +25.0%
VRTX VERTEX PHARMACEUTICALS 0.4%
Value ($000) $1,918 Shares 4,123 Est. Cost $314.06 Unrealized +53.0%
JPM JPMORGAN CHASE & CO. COM 0.3%
Value ($000) $1,803 Shares 8,552 Est. Cost $72.06 Unrealized +184.4%
LLY ELI LILLY & CO COM 0.3%
Value ($000) $1,801 Shares 2,032 Est. Cost $279.93 Unrealized +218.0%
GLD SPDR GOLD SHARES 0.3%
Value ($000) $1,786 Shares 7,347 Est. Cost $154.68 Unrealized —
JCI JOHNSON CTLS INTL PLC SHS 0.3%
Value ($000) $1,775 Shares 22,866 Est. Cost $47.48 Unrealized +45.2%
TJX TJX COS INC 0.3%
Value ($000) $1,768 Shares 15,040 Est. Cost $90.77 Unrealized +24.2%
BAC BANK AMERICA CORP COM 0.3%
Value ($000) $1,762 Shares 44,414 Est. Cost $24.87 Unrealized +55.9%
SPY SPDR S&P 500 ETF TRUST 0.3%
Value ($000) $1,711 Shares 2,981 Est. Cost $419.97 Unrealized —
ORCL ORACLE CORP COM 0.3%
Value ($000) $1,669 Shares 9,792 Est. Cost $49.24 Unrealized +190.5%
HBAN HUNTINGTON BANCSHARES INC COM 0.3%
Value ($000) $1,667 Shares 113,433 Est. Cost $12.34 Unrealized +8.8%
PEP PEPSICO INC COM 0.3%
Value ($000) $1,664 Shares 9,783 Est. Cost $111.03 Unrealized +46.7%
AZN ASTRAZENECA PLC SPONSORED ADR 0.3%
Value ($000) $1,646 Shares 21,130 Est. Cost $66.75 Unrealized —
T AT&T INC COM 0.3%
Value ($000) $1,634 Shares 74,260 Est. Cost $15.19 Unrealized +23.6%
TSLA TESLA INC COM 0.3%
Value ($000) $1,568 Shares 5,995 Est. Cost $213.90 Unrealized +6.6%
OI O-I GLASS INC COM 0.3%
Value ($000) $1,548 Shares 117,976 Est. Cost $13.58 Unrealized -11.8%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.3%
Value ($000) $1,512 Shares 103,768 Est. Cost $11.20 Unrealized +13.2%
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value ($000) $1,489 Shares 23,885 Est. Cost $93.71 Unrealized —
CSCO CISCO SYS INC COM 0.3%
Value ($000) $1,453 Shares 27,307 Est. Cost $41.06 Unrealized +13.9%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.3%
Value ($000) $1,438 Shares 29,537 Est. Cost $47.57 Unrealized —
BUG GLOBAL X CYBERSECURITY ETF 0.3%
Value ($000) $1,415 Shares 45,724 Est. Cost $29.96 Unrealized —
GNRC GENERAC HLDGS INC COM 0.2%
Value ($000) $1,348 Shares 8,486 Est. Cost $204.17 Unrealized -27.3%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $1,339 Shares 25,876 Est. Cost $49.15 Unrealized -11.2%
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.2%
Value ($000) $1,324 Shares 50,457 Est. Cost $19.96 Unrealized —
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $1,265 Shares 10,331 Est. Cost $101.79 Unrealized +12.5%
CMI CUMMINS INC COM 0.2%
Value ($000) $1,257 Shares 3,883 Est. Cost $281.54 Unrealized +2.3%
OLN OLIN CORP 0.2%
Value ($000) $1,228 Shares 25,600 Est. Cost $26.64 Unrealized +60.1%
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $1,228 Shares 27,347 Est. Cost $32.34 Unrealized +18.7%
RPM RPM INTL INC COM 0.2%
Value ($000) $1,207 Shares 9,976 Est. Cost $64.39 Unrealized +79.7%
INTU INTUIT COM 0.2%
Value ($000) $1,196 Shares 1,926 Est. Cost $463.07 Unrealized +36.7%
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value ($000) $1,167 Shares 10,741 Est. Cost $108.35 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $1,160 Shares 1,309 Est. Cost $507.05 Unrealized +70.0%
C CITIGROUP INC COM NEW 0.2%
Value ($000) $1,157 Shares 18,482 Est. Cost $45.36 Unrealized +31.0%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.2%
Value ($000) $1,037 Shares 20,127 Est. Cost $55.17 Unrealized —
PFE PFIZER INC COM 0.2%
Value ($000) $999 Shares 34,528 Est. Cost $23.94 Unrealized +11.5%
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.2%
Value ($000) $979 Shares 17,007 Est. Cost $40.64 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $979 Shares 23,434 Est. Cost $37.33 Unrealized +1.1%
— COHEN & STEERS REIT & PFD & IN COM 0.2%
Value ($000) $970 Shares 41,000 Est. Cost $21.74 Unrealized —
PH PARKER-HANNIFIN CORP COM 0.2%
Value ($000) $962 Shares 1,522 Est. Cost $527.49 Unrealized +6.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $919 Shares 2,601 Est. Cost $308.93 Unrealized +4.5%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value ($000) $911 Shares 10,779 Est. Cost $62.08 Unrealized —
AMGN AMGEN INC COM 0.2%
Value ($000) $906 Shares 2,811 Est. Cost $158.35 Unrealized +97.8%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $899 Shares 5,190 Est. Cost $83.53 Unrealized +96.6%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $896 Shares 2,943 Est. Cost $119.47 Unrealized +123.2%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $874 Shares 5,938 Est. Cost $78.05 Unrealized +79.3%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $796 Shares 11,959 Est. Cost $60.30 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $778 Shares 10,356 Est. Cost $75.11 Unrealized —
IR INGERSOLL RAND INC COM 0.1%
Value ($000) $770 Shares 7,840 Est. Cost $46.92 Unrealized +97.8%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.1%
Value ($000) $761 Shares 19,754 Est. Cost $34.34 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value ($000) $746 Shares 1,529 Est. Cost $345.30 Unrealized —
CTRA COTERRA ENERGY INC COM 0.1%
Value ($000) $738 Shares 30,797 Est. Cost $20.56 Unrealized +14.4%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $703 Shares 2,326 Est. Cost $169.16 Unrealized +69.4%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $699 Shares 1,423 Est. Cost $317.07 Unrealized +46.8%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value ($000) $692 Shares 6,641 Est. Cost $76.63 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $691 Shares 1 Est. Cost $428128.38 Unrealized +55.1%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value ($000) $682 Shares 5,817 Est. Cost $99.97 Unrealized —
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $670 Shares 5,827 Est. Cost $76.40 Unrealized —
CSGP COSTAR GROUP INC 0.1%
Value ($000) $659 Shares 8,738 Est. Cost $77.93 Unrealized -2.7%
CPRT COPART INC COM 0.1%
Value ($000) $654 Shares 12,489 Est. Cost $42.30 Unrealized +22.8%
AXON AXON ENTERPRISE INC COM 0.1%
Value ($000) $627 Shares 1,570 Est. Cost $201.81 Unrealized +70.8%
ABT ABBOTT LABS COM 0.1%
Value ($000) $624 Shares 5,475 Est. Cost $80.23 Unrealized +33.4%
HD HOME DEPOT INC COM 0.1%
Value ($000) $614 Shares 1,515 Est. Cost $210.01 Unrealized +67.9%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $602 Shares 7,195 Est. Cost $65.23 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $599 Shares 8,825 Est. Cost $59.97 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $598 Shares 3,034 Est. Cost $125.58 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $584 Shares 1,183 Est. Cost $414.53 Unrealized +11.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $564 Shares 911 Est. Cost $529.31 Unrealized +11.3%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.1%
Value ($000) $556 Shares 23,475 Est. Cost $22.44 Unrealized —
FAST FASTENAL CO COM 0.1%
Value ($000) $554 Shares 7,750 Est. Cost $17.36 Unrealized +89.6%
LNT ALLIANT ENERGY CORP COM 0.1%
Value ($000) $541 Shares 8,919 Est. Cost $30.46 Unrealized +78.5%
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $540 Shares 8,272 Est. Cost $64.86 Unrealized -12.8%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $539 Shares 4,600 Est. Cost $69.15 Unrealized +59.1%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.1%
Value ($000) $524 Shares 11,481 Est. Cost $35.78 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $517 Shares 10,801 Est. Cost $40.79 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $513 Shares 4,389 Est. Cost $94.64 Unrealized —
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $513 Shares 3,606 Est. Cost $98.80 Unrealized +35.8%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $513 Shares 1,631 Est. Cost $297.54 Unrealized —
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $490 Shares 1,929 Est. Cost $149.42 Unrealized +43.3%
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $479 Shares 4,982 Est. Cost $90.36 Unrealized -6.4%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $473 Shares 411 Est. Cost $62.99 Unrealized +16.6%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value ($000) $468 Shares 8,845 Est. Cost $33.08 Unrealized —
V VISA INC COM CL A 0.1%
Value ($000) $458 Shares 1,665 Est. Cost $233.47 Unrealized +14.7%
MCS MARCUS CORP DEL COM 0.1%
Value ($000) $455 Shares 30,175 Est. Cost $11.89 Unrealized +10.9%
WDFC WD 40 CO COM 0.1%
Value ($000) $453 Shares 1,758 Est. Cost $102.36 Unrealized +138.6%
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value ($000) $430 Shares 5,969 Est. Cost $59.85 Unrealized +14.9%
MGEE MGE ENERGY INC COM 0.1%
Value ($000) $430 Shares 4,705 Est. Cost $72.70 Unrealized +14.2%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $429 Shares 5,494 Est. Cost $71.35 Unrealized —
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.1%
Value ($000) $416 Shares 7,642 Est. Cost $54.43 Unrealized —
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.1%
Value ($000) $403 Shares 7,047 Est. Cost $48.97 Unrealized —
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value ($000) $401 Shares 1,245 Est. Cost $82.89 Unrealized —
KSS KOHLS CORP COM 0.1%
Value ($000) $398 Shares 18,846 Est. Cost $25.11 Unrealized -18.9%
APG API GROUP CORP COM STK 0.1%
Value ($000) $397 Shares 12,014 Est. Cost $19.28 Unrealized +21.7%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $385 Shares 3,710 Est. Cost $58.69 Unrealized +68.6%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.1%
Value ($000) $385 Shares 8,747 Est. Cost $33.36 Unrealized —
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value ($000) $385 Shares 2,918 Est. Cost $72.91 Unrealized —
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $382 Shares 8,357 Est. Cost $34.70 Unrealized +18.5%
WBD WARNER BROS DISCOVERY SER A 0.1%
Value ($000) $375 Shares 45,478 Est. Cost $15.05 Unrealized -48.1%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $372 Shares 3,070 Est. Cost $98.59 Unrealized +12.1%
WMS ADVANCED DRAIN SYS INC DEL COM 0.1%
Value ($000) $358 Shares 2,278 Est. Cost $120.64 Unrealized +28.5%
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value ($000) $356 Shares 1,543 Est. Cost $215.74 Unrealized 0.0%
— BLACKROCK MUNIASSETS FD INC COM 0.1%
Value ($000) $355 Shares 28,647 Est. Cost $11.05 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $355 Shares 3,703 Est. Cost $61.06 Unrealized —
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $350 Shares 4,662 Est. Cost $54.32 Unrealized +29.6%
RRX REGAL REXNORD CORPORATION COM 0.1%
Value ($000) $349 Shares 2,104 Est. Cost $145.02 Unrealized +6.5%
CASY CASEYS GEN STORES INC COM 0.1%
Value ($000) $348 Shares 925 Est. Cost $223.71 Unrealized +66.0%
TDG TRANSDIGM GROUP INC COM 0.1%
Value ($000) $347 Shares 243 Est. Cost $1152.37 Unrealized 0.0%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $346 Shares 1,770 Est. Cost $181.33 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $344 Shares 1,236 Est. Cost $219.00 Unrealized +19.8%
XMUIX BLACKROCK MUNICIPAL INCOME COM 0.1%
Value ($000) $343 Shares 27,250 Est. Cost $13.83 Unrealized —
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $341 Shares 660 Est. Cost $399.99 Unrealized +22.5%
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 0.1%
Value ($000) $339 Shares 4,316 Est. Cost $69.12 Unrealized —
ADSK AUTODESK INC COM 0.1%
Value ($000) $337 Shares 1,224 Est. Cost $227.04 Unrealized +10.9%
BG BUNGE GLOBAL SA COM SHS 0.1%
Value ($000) $334 Shares 3,455 Est. Cost $98.11 Unrealized -0.4%
EWJ ISHARES MSCI JAPAN ETF 0.1%
Value ($000) $332 Shares 4,634 Est. Cost $49.15 Unrealized —
HEI/A HEICO CORP NEW CL A 0.1%
Value ($000) $329 Shares 1,617 Est. Cost $134.99 Unrealized +40.2%
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $327 Shares 5,000 Est. Cost $64.86 Unrealized -12.8%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $324 Shares 2,418 Est. Cost $63.79 Unrealized +91.1%
UAL UNITED AIRLS HLDGS INC COM 0.1%
Value ($000) $324 Shares 5,678 Est. Cost $40.96 Unrealized +13.0%
NOW SERVICENOW INC COM 0.1%
Value ($000) $324 Shares 362 Est. Cost $127.48 Unrealized +29.0%
VRSK VERISK ANALYTICS INC COM 0.1%
Value ($000) $317 Shares 1,182 Est. Cost $232.31 Unrealized +15.4%
MRK MERCK & CO INC COM 0.1%
Value ($000) $316 Shares 2,787 Est. Cost $101.32 Unrealized +11.5%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $313 Shares 6,832 Est. Cost $41.69 Unrealized —
CI THE CIGNA GROUP COM 0.1%
Value ($000) $310 Shares 895 Est. Cost $197.24 Unrealized +69.9%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $309 Shares 9,578 Est. Cost $30.49 Unrealized —
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $300 Shares 4,633 Est. Cost $57.80 Unrealized +11.7%
CRM SALESFORCE INC COM 0.1%
Value ($000) $296 Shares 1,082 Est. Cost $229.36 Unrealized +10.7%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $292 Shares 1,444 Est. Cost $182.49 Unrealized +10.9%
KVUE KENVUE INC COM 0.1%
Value ($000) $291 Shares 12,568 Est. Cost $20.87 Unrealized -5.9%
UNP UNION PAC CORP COM 0.1%
Value ($000) $288 Shares 1,170 Est. Cost $191.23 Unrealized +22.7%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%
Value ($000) $283 Shares 3,522 Est. Cost $75.54 Unrealized —
LOW LOWES COS INC COM 0.1%
Value ($000) $280 Shares 1,035 Est. Cost $193.92 Unrealized +21.8%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $277 Shares 1,727 Est. Cost $129.88 Unrealized +16.8%
IT GARTNER INC COM 0.1%
Value ($000) $272 Shares 537 Est. Cost $399.48 Unrealized +20.3%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $272 Shares 1,004 Est. Cost $290.88 Unrealized -5.0%
— UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $268 Shares 4,133 Est. Cost $64.96 Unrealized —
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $267 Shares 2,546 Est. Cost $91.16 Unrealized +10.7%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $267 Shares 2,016 Est. Cost $125.58 Unrealized —
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $263 Shares 3,368 Est. Cost $66.73 Unrealized 0.0%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $262 Shares 4,187 Est. Cost $62.69 Unrealized —
CTAS CINTAS CORP COM 0.0%
Value ($000) $262 Shares 1,272 Est. Cost $174.11 Unrealized +9.6%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $262 Shares 1,103 Est. Cost $164.39 Unrealized —
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $261 Shares 4,527 Est. Cost $57.63 Unrealized —
TEQI T. ROWE PRICE EQUITY INCOME ETF 0.0%
Value ($000) $259 Shares 6,211 Est. Cost $39.57 Unrealized —
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $258 Shares 463 Est. Cost $508.62 Unrealized +7.0%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $257 Shares 9,060 Est. Cost $17.90 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $255 Shares 4,444 Est. Cost $50.99 Unrealized —
DE DEERE & CO COM 0.0%
Value ($000) $254 Shares 608 Est. Cost $372.54 Unrealized -0.9%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $253 Shares 2,261 Est. Cost $105.00 Unrealized 0.0%
STE STERIS PLC SHS USD 0.0%
Value ($000) $252 Shares 1,039 Est. Cost $220.06 Unrealized +5.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $251 Shares 645 Est. Cost $465.93 Unrealized -19.5%
— TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $250 Shares 3,863 Est. Cost $67.31 Unrealized —
— ANSYS INC COM 0.0%
Value ($000) $249 Shares 783 Est. Cost $305.22 Unrealized —
ATI ATI INC COM 0.0%
Value ($000) $249 Shares 3,720 Est. Cost $45.22 Unrealized +37.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $248 Shares 6,855 Est. Cost $34.14 Unrealized —
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $247 Shares 489 Est. Cost $469.47 Unrealized +3.5%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $245 Shares 3,052 Est. Cost $74.60 Unrealized +6.2%
RRC RANGE RES CORP COM 0.0%
Value ($000) $244 Shares 7,925 Est. Cost $30.25 Unrealized +2.3%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $233 Shares 1,318 Est. Cost $159.34 Unrealized +3.7%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $232 Shares 856 Est. Cost $156.99 Unrealized +56.1%
FIS FIDELITY NATL INFORMATION SVCS 0.0%
Value ($000) $231 Shares 2,762 Est. Cost $52.33 Unrealized +46.4%
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $229 Shares 4,824 Est. Cost $47.53 Unrealized —
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $227 Shares 5,799 Est. Cost $41.68 Unrealized -5.1%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $226 Shares 855 Est. Cost $242.21 Unrealized —
WSO WATSCO INC COM 0.0%
Value ($000) $223 Shares 453 Est. Cost $457.10 Unrealized +5.2%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $222 Shares 2,061 Est. Cost $107.59 Unrealized 0.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $222 Shares 10,045 Est. Cost $19.86 Unrealized 0.0%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.0%
Value ($000) $219 Shares 3,477 Est. Cost $63.00 Unrealized —
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $217 Shares 1,466 Est. Cost $121.47 Unrealized +8.2%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $214 Shares 877 Est. Cost $236.18 Unrealized 0.0%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value ($000) $214 Shares 2,128 Est. Cost $100.71 Unrealized —
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $211 Shares 5,630 Est. Cost $37.56 Unrealized —
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $208 Shares 865 Est. Cost $244.07 Unrealized 0.0%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $208 Shares 5,078 Est. Cost $40.88 Unrealized —
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $205 Shares 877 Est. Cost $215.32 Unrealized 0.0%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $202 Shares 2,877 Est. Cost $91.18 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $202 Shares 554 Est. Cost $306.57 Unrealized 0.0%
POOL POOL CORP COM 0.0%
Value ($000) $201 Shares 534 Est. Cost $350.43 Unrealized -3.4%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $201 Shares 935 Est. Cost $178.14 Unrealized +14.8%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $201 Shares 1,654 Est. Cost $109.82 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $199 Shares 929 Est. Cost $211.92 Unrealized -6.7%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $199 Shares 246 Est. Cost $710.77 Unrealized 0.0%
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $197 Shares 750 Est. Cost $263.29 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $194 Shares 340 Est. Cost $569.66 Unrealized —
INGR INGREDION INC COM 0.0%
Value ($000) $192 Shares 1,395 Est. Cost $127.20 Unrealized 0.0%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $192 Shares 3,329 Est. Cost $57.53 Unrealized —
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $191 Shares 2,118 Est. Cost $81.18 Unrealized 0.0%
KO COCA COLA CO COM 0.0%
Value ($000) $190 Shares 2,650 Est. Cost $65.65 Unrealized 0.0%
NFLX NETFLIX INC COM 0.0%
Value ($000) $190 Shares 268 Est. Cost $66.88 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $189 Shares 2,844 Est. Cost $66.73 Unrealized +5.2%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $189 Shares 1,798 Est. Cost $109.99 Unrealized -4.5%
NKE NIKE INC CL B 0.0%
Value ($000) $189 Shares 2,133 Est. Cost $76.01 Unrealized 0.0%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $188 Shares 1,775 Est. Cost $112.82 Unrealized —
PFF ISHARES S&P US PREFERRED STOCK ETF 0.0%
Value ($000) $188 Shares 5,657 Est. Cost $33.23 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $183 Shares 770 Est. Cost $224.65 Unrealized 0.0%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $181 Shares 3,955 Est. Cost $41.76 Unrealized 0.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $179 Shares 630 Est. Cost $284.00 Unrealized —
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $179 Shares 2,234 Est. Cost $74.60 Unrealized 0.0%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $178 Shares 1,680 Est. Cost $94.86 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TRUST 0.0%
Value ($000) $178 Shares 3,523 Est. Cost $50.50 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value ($000) $178 Shares 2,268 Est. Cost $78.39 Unrealized —
ETN EATON CORP PLC SHS 0.0%
Value ($000) $178 Shares 536 Est. Cost $301.25 Unrealized 0.0%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $177 Shares 333 Est. Cost $481.11 Unrealized +4.4%
PPG PPG INDS INC COM 0.0%
Value ($000) $176 Shares 1,327 Est. Cost $122.00 Unrealized 0.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $174 Shares 831 Est. Cost $197.66 Unrealized 0.0%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $173 Shares 1,240 Est. Cost $132.76 Unrealized 0.0%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $172 Shares 761 Est. Cost $225.76 Unrealized —
BA BOEING CO COM 0.0%
Value ($000) $170 Shares 1,116 Est. Cost $178.24 Unrealized -3.8%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $168 Shares 659 Est. Cost $235.95 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $166 Shares 1,520 Est. Cost $105.08 Unrealized 0.0%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $166 Shares 629 Est. Cost $258.80 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $165 Shares 2,505 Est. Cost $70.52 Unrealized +3.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $165 Shares 894 Est. Cost $167.50 Unrealized 0.0%
— BARRICK GOLD CORP COM 0.0%
Value ($000) $163 Shares 8,194 Est. Cost $19.89 Unrealized —
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $163 Shares 862 Est. Cost $167.93 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $161 Shares 1,711 Est. Cost $83.75 Unrealized 0.0%
WOOD ISHARES GLOBAL TIMBER & FORESTRY ETF 0.0%
Value ($000) $159 Shares 1,842 Est. Cost $56.77 Unrealized —
CUT INVESCO MSCI GLOBAL TIMBER ETF 0.0%
Value ($000) $156 Shares 4,352 Est. Cost $28.00 Unrealized —
OSK OSHKOSH CORP COM 0.0%
Value ($000) $154 Shares 1,534 Est. Cost $101.39 Unrealized 0.0%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $153 Shares 3,579 Est. Cost $42.84 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $151 Shares 13,478 Est. Cost $14.37 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $150 Shares 945 Est. Cost $147.00 Unrealized -3.2%
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $150 Shares 3,275 Est. Cost $45.70 Unrealized —
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $149 Shares 3,473 Est. Cost $39.58 Unrealized 0.0%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $148 Shares 889 Est. Cost $166.89 Unrealized —
ECL ECOLAB INC COM 0.0%
Value ($000) $148 Shares 579 Est. Cost $241.07 Unrealized 0.0%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $147 Shares 2,236 Est. Cost $65.95 Unrealized —
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $147 Shares 327 Est. Cost $410.72 Unrealized 0.0%
APA APA CORPORATION COM 0.0%
Value ($000) $146 Shares 5,957 Est. Cost $26.35 Unrealized 0.0%
BMI BADGER METER INC COM 0.0%
Value ($000) $144 Shares 659 Est. Cost $198.39 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $144 Shares 651 Est. Cost $220.89 Unrealized —
GIS GENERAL MLS INC COM 0.0%
Value ($000) $144 Shares 1,945 Est. Cost $65.64 Unrealized 0.0%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $143 Shares 7,000 Est. Cost $20.38 Unrealized —
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $141 Shares 1,672 Est. Cost $74.86 Unrealized 0.0%
WPC WP CAREY INC COM 0.0%
Value ($000) $140 Shares 2,250 Est. Cost $62.30 Unrealized —
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $136 Shares 2,746 Est. Cost $49.70 Unrealized —
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $135 Shares 500 Est. Cost $242.49 Unrealized 0.0%
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value ($000) $135 Shares 4,465 Est. Cost $30.15 Unrealized —
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $134 Shares 450 Est. Cost $263.17 Unrealized 0.0%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $133 Shares 610 Est. Cost $218.48 Unrealized —
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $132 Shares 1,675 Est. Cost $78.69 Unrealized —
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $131 Shares 4,750 Est. Cost $27.57 Unrealized —
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $131 Shares 3,049 Est. Cost $38.59 Unrealized 0.0%
SO SOUTHERN CO COM 0.0%
Value ($000) $129 Shares 1,434 Est. Cost $81.63 Unrealized 0.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $128 Shares 1,518 Est. Cost $106.08 Unrealized 0.0%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $126 Shares 3,975 Est. Cost $31.73 Unrealized —
YUM YUM BRANDS INC COM 0.0%
Value ($000) $126 Shares 899 Est. Cost $129.38 Unrealized 0.0%
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $126 Shares 1,905 Est. Cost $65.91 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $125 Shares 3,350 Est. Cost $30.69 Unrealized 0.0%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value ($000) $123 Shares 3,384 Est. Cost $36.44 Unrealized —
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $123 Shares 317 Est. Cost $343.07 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $122 Shares 1,175 Est. Cost $94.43 Unrealized 0.0%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $120 Shares 891 Est. Cost $139.37 Unrealized 0.0%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $119 Shares 1,237 Est. Cost $90.57 Unrealized 0.0%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $118 Shares 1,411 Est. Cost $83.75 Unrealized —
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $118 Shares 992 Est. Cost $119.07 Unrealized —
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $118 Shares 866 Est. Cost $120.53 Unrealized 0.0%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $117 Shares 3,296 Est. Cost $35.42 Unrealized —
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $115 Shares 575 Est. Cost $197.97 Unrealized 0.0%
XC WISDOMTREE EMERGING MARKETS EX-CHINA FUND 0.0%
Value ($000) $115 Shares 3,482 Est. Cost $32.98 Unrealized —
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $114 Shares 551 Est. Cost $204.28 Unrealized 0.0%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $114 Shares 10,877 Est. Cost $9.81 Unrealized —
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $113 Shares 1,893 Est. Cost $59.51 Unrealized —
MOD MODINE MFG CO COM 0.0%
Value ($000) $111 Shares 839 Est. Cost $110.53 Unrealized 0.0%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $111 Shares 2,694 Est. Cost $41.28 Unrealized —
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $111 Shares 2,059 Est. Cost $53.70 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $110 Shares 368 Est. Cost $304.99 Unrealized 0.0%
MMM 3M CO COM 0.0%
Value ($000) $110 Shares 805 Est. Cost $119.14 Unrealized 0.0%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $109 Shares 285 Est. Cost $374.16 Unrealized —
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $109 Shares 1,047 Est. Cost $96.90 Unrealized 0.0%
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%
Value ($000) $109 Shares 4,059 Est. Cost $26.89 Unrealized —
NNN NNN REIT INC COM 0.0%
Value ($000) $109 Shares 2,250 Est. Cost $48.49 Unrealized —
RTX RTX CORPORATION COM 0.0%
Value ($000) $108 Shares 895 Est. Cost $111.08 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $107 Shares 2,095 Est. Cost $45.53 Unrealized 0.0%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $107 Shares 531 Est. Cost $200.88 Unrealized —
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $106 Shares 395 Est. Cost $267.37 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $103 Shares 879 Est. Cost $107.07 Unrealized 0.0%
— EATON VANCE LTD DURATION INCOM COM 0.0%
Value ($000) $103 Shares 9,828 Est. Cost $9.22 Unrealized —
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $102 Shares 3,379 Est. Cost $30.28 Unrealized —
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $102 Shares 1,754 Est. Cost $58.27 Unrealized —
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $102 Shares 685 Est. Cost $143.39 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $102 Shares 2,003 Est. Cost $42.88 Unrealized 0.0%
— NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $101 Shares 7,558 Est. Cost $13.39 Unrealized —
BRC BRADY CORP CL A 0.0%
Value ($000) $100 Shares 1,307 Est. Cost $69.75 Unrealized 0.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $100 Shares 913 Est. Cost $99.77 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $100 Shares 1,357 Est. Cost $67.18 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $97 Shares 1,600 Est. Cost $58.47 Unrealized 0.0%
INTC INTEL CORP COM 0.0%
Value ($000) $97 Shares 4,119 Est. Cost $37.73 Unrealized -34.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $96 Shares 235 Est. Cost $362.13 Unrealized 0.0%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $95 Shares 365 Est. Cost $241.91 Unrealized 0.0%
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $95 Shares 1,940 Est. Cost $48.84 Unrealized —
TRMB TRIMBLE INC COM 0.0%
Value ($000) $95 Shares 1,524 Est. Cost $55.86 Unrealized 0.0%
XYZ BLOCK INC CL A 0.0%
Value ($000) $95 Shares 1,408 Est. Cost $64.60 Unrealized 0.0%
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value ($000) $94 Shares 2,750 Est. Cost $34.28 Unrealized —
PSX PHILLIPS 66 COM 0.0%
Value ($000) $94 Shares 717 Est. Cost $128.40 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $94 Shares 347 Est. Cost $432.06 Unrealized -38.6%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $94 Shares 1,529 Est. Cost $61.53 Unrealized —
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $94 Shares 918 Est. Cost $102.17 Unrealized 0.0%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $94 Shares 1,969 Est. Cost $47.53 Unrealized —
COO COOPER COS INC COM 0.0%
Value ($000) $94 Shares 848 Est. Cost $97.33 Unrealized 0.0%
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value ($000) $93 Shares 4,707 Est. Cost $19.71 Unrealized —
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $92 Shares 560 Est. Cost $151.94 Unrealized 0.0%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $92 Shares 443 Est. Cost $188.34 Unrealized 0.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $91 Shares 194 Est. Cost $426.54 Unrealized 0.0%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $91 Shares 1,402 Est. Cost $64.75 Unrealized —
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $90 Shares 1,433 Est. Cost $55.20 Unrealized 0.0%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $88 Shares 442 Est. Cost $200.41 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $86 Shares 2,531 Est. Cost $29.43 Unrealized 0.0%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $86 Shares 855 Est. Cost $93.72 Unrealized 0.0%
BLK BLACKROCK INC COM 0.0%
Value ($000) $85 Shares 89 Est. Cost $840.24 Unrealized 0.0%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $84 Shares 500 Est. Cost $142.97 Unrealized 0.0%
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $84 Shares 3,866 Est. Cost $21.70 Unrealized —
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $83 Shares 3,875 Est. Cost $20.61 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $83 Shares 1,188 Est. Cost $61.62 Unrealized 0.0%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $82 Shares 1,954 Est. Cost $42.68 Unrealized 0.0%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $82 Shares 394 Est. Cost $201.83 Unrealized 0.0%
— PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $82 Shares 5,683 Est. Cost $14.39 Unrealized —
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $82 Shares 209 Est. Cost $327.83 Unrealized 0.0%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $81 Shares 224 Est. Cost $340.46 Unrealized 0.0%
— HANESBRANDS INC COM 0.0%
Value ($000) $81 Shares 11,000 Est. Cost $5.80 Unrealized —
TSLA TESLA INC COM 0.0%
Value ($000) $78 Shares 300 Est. Cost $213.90 Unrealized +6.6%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $77 Shares 946 Est. Cost $77.16 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $77 Shares 83 Est. Cost $853.35 Unrealized 0.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $76 Shares 1,120 Est. Cost $50.34 Unrealized 0.0%
F FORD MTR CO COM 0.0%
Value ($000) $76 Shares 7,229 Est. Cost $10.44 Unrealized 0.0%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $75 Shares 144 Est. Cost $520.75 Unrealized 0.0%
NEM NEWMONT CORP COM 0.0%
Value ($000) $75 Shares 1,399 Est. Cost $48.40 Unrealized 0.0%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $75 Shares 475 Est. Cost $157.34 Unrealized —
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $75 Shares 693 Est. Cost $90.83 Unrealized 0.0%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $75 Shares 2,853 Est. Cost $26.14 Unrealized —
TXT TEXTRON INC COM 0.0%
Value ($000) $74 Shares 837 Est. Cost $88.11 Unrealized 0.0%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $74 Shares 95 Est. Cost $775.08 Unrealized 0.0%
— CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value ($000) $73 Shares 6,150 Est. Cost $10.13 Unrealized —
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $73 Shares 581 Est. Cost $126.18 Unrealized —
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $73 Shares 450 Est. Cost $163.95 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $72 Shares 435 Est. Cost $158.40 Unrealized 0.0%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $71 Shares 1,345 Est. Cost $31.29 Unrealized 0.0%
NUE NUCOR CORP COM 0.0%
Value ($000) $71 Shares 470 Est. Cost $146.81 Unrealized 0.0%
— REV GROUP INC COM 0.0%
Value ($000) $70 Shares 2,500 Est. Cost $28.06 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $69 Shares 250 Est. Cost $253.49 Unrealized 0.0%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $69 Shares 865 Est. Cost $70.57 Unrealized 0.0%
NVR NVR INC COM 0.0%
Value ($000) $69 Shares 7 Est. Cost $8729.84 Unrealized 0.0%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $68 Shares 1,000 Est. Cost $56.44 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $68 Shares 744 Est. Cost $81.49 Unrealized 0.0%
DOW DOW INC COM 0.0%
Value ($000) $66 Shares 1,211 Est. Cost $47.92 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $66 Shares 734 Est. Cost $74.52 Unrealized 0.0%
PLUS EPLUS INC COM 0.0%
Value ($000) $66 Shares 668 Est. Cost $87.98 Unrealized 0.0%
TAIL CAMBRIA TAIL RISK ETF 0.0%
Value ($000) $66 Shares 5,450 Est. Cost $12.05 Unrealized —
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $66 Shares 736 Est. Cost $32.98 Unrealized 0.0%
KKR KKR & CO INC COM 0.0%
Value ($000) $66 Shares 502 Est. Cost $117.42 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC COM 0.0%
Value ($000) $65 Shares 2,850 Est. Cost $21.58 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $64 Shares 5,273 Est. Cost $13.24 Unrealized 0.0%
ICFI ICF INTL INC COM 0.0%
Value ($000) $63 Shares 379 Est. Cost $153.69 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $63 Shares 15 Est. Cost $3794.03 Unrealized 0.0%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $63 Shares 667 Est. Cost $92.14 Unrealized 0.0%
— NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $63 Shares 7,000 Est. Cost $9.02 Unrealized —
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $63 Shares 1,337 Est. Cost $47.21 Unrealized —
D DOMINION ENERGY INC COM 0.0%
Value ($000) $63 Shares 1,086 Est. Cost $51.16 Unrealized 0.0%
LEN LENNAR CORP CL A 0.0%
Value ($000) $63 Shares 334 Est. Cost $164.24 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $61 Shares 354 Est. Cost $173.67 Unrealized —
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $61 Shares 760 Est. Cost $80.39 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $61 Shares 658 Est. Cost $85.64 Unrealized 0.0%
AZO AUTOZONE INC COM 0.0%
Value ($000) $60 Shares 19 Est. Cost $3070.23 Unrealized 0.0%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $60 Shares 560 Est. Cost $106.72 Unrealized —
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $59 Shares 501 Est. Cost $113.89 Unrealized 0.0%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $59 Shares 1,295 Est. Cost $36.79 Unrealized 0.0%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $58 Shares 30 Est. Cost $1710.97 Unrealized 0.0%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $58 Shares 598 Est. Cost $97.42 Unrealized —
CDW CDW CORP COM 0.0%
Value ($000) $58 Shares 256 Est. Cost $217.57 Unrealized 0.0%
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value ($000) $58 Shares 1,230 Est. Cost $46.83 Unrealized —
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value ($000) $57 Shares 1,418 Est. Cost $47.92 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $57 Shares 123 Est. Cost $441.12 Unrealized 0.0%
CLPT CLEARPOINT NEURO INC COM 0.0%
Value ($000) $56 Shares 5,000 Est. Cost $9.58 Unrealized 0.0%
DCI DONALDSON INC COM 0.0%
Value ($000) $55 Shares 752 Est. Cost $70.60 Unrealized 0.0%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $55 Shares 500 Est. Cost $110.47 Unrealized —
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $55 Shares 821 Est. Cost $67.27 Unrealized —
— NORDSTROM INC COM 0.0%
Value ($000) $55 Shares 2,450 Est. Cost $22.49 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $55 Shares 387 Est. Cost $142.20 Unrealized —
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $55 Shares 826 Est. Cost $62.47 Unrealized 0.0%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $55 Shares 907 Est. Cost $60.42 Unrealized —
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $54 Shares 611 Est. Cost $88.14 Unrealized —
CB CHUBB LIMITED COM 0.0%
Value ($000) $54 Shares 186 Est. Cost $270.79 Unrealized 0.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $53 Shares 270 Est. Cost $198.06 Unrealized —
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $53 Shares 1,356 Est. Cost $39.27 Unrealized —
BFAM BRIGHT HORIZONS FAM SOLUTIONS 0.0%
Value ($000) $53 Shares 380 Est. Cost $129.37 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $52 Shares 200 Est. Cost $237.29 Unrealized 0.0%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $52 Shares 831 Est. Cost $65.73 Unrealized 0.0%
CTVA CORTEVA INC COM 0.0%
Value ($000) $52 Shares 886 Est. Cost $53.80 Unrealized 0.0%
— ADAM NAT RES FD INC COM 0.0%
Value ($000) $52 Shares 2,242 Est. Cost $23.22 Unrealized —
KMX CARMAX INC COM 0.0%
Value ($000) $51 Shares 665 Est. Cost $79.07 Unrealized 0.0%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $51 Shares 2,045 Est. Cost $25.16 Unrealized —
CGBL CAPITAL GROUP CORE BALANCED ETF 0.0%
Value ($000) $51 Shares 1,656 Est. Cost $31.05 Unrealized —
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $51 Shares 639 Est. Cost $69.07 Unrealized 0.0%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $51 Shares 970 Est. Cost $52.66 Unrealized —
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $51 Shares 169 Est. Cost $287.74 Unrealized 0.0%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $50 Shares 486 Est. Cost $98.62 Unrealized 0.0%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $50 Shares 1,673 Est. Cost $29.82 Unrealized —
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.0%
Value ($000) $49 Shares 1,400 Est. Cost $35.24 Unrealized —
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $49 Shares 445 Est. Cost $102.34 Unrealized 0.0%
CVIE CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF 0.0%
Value ($000) $49 Shares 820 Est. Cost $59.91 Unrealized —
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $49 Shares 720 Est. Cost $67.75 Unrealized —
JBL JABIL INC COM 0.0%
Value ($000) $48 Shares 403 Est. Cost $108.32 Unrealized 0.0%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $48 Shares 160 Est. Cost $263.91 Unrealized 0.0%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $48 Shares 1,380 Est. Cost $34.49 Unrealized —
SPSC SPS COMM INC COM 0.0%
Value ($000) $46 Shares 239 Est. Cost $196.31 Unrealized 0.0%
ETHE GRAYSCALE ETHEREUM TRUST (ETH) 0.0%
Value ($000) $46 Shares 2,117 Est. Cost $21.89 Unrealized —
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $46 Shares 1,373 Est. Cost $33.71 Unrealized —
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $46 Shares 575 Est. Cost $68.53 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $46 Shares 800 Est. Cost $55.35 Unrealized 0.0%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $46 Shares 502 Est. Cost $91.25 Unrealized —
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $46 Shares 950 Est. Cost $48.14 Unrealized —
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $45 Shares 364 Est. Cost $113.27 Unrealized 0.0%
SAP SAP SE SPON ADR 0.0%
Value ($000) $45 Shares 197 Est. Cost $229.10 Unrealized —
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $45 Shares 216 Est. Cost $206.76 Unrealized 0.0%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $45 Shares 351 Est. Cost $128.20 Unrealized —
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $44 Shares 506 Est. Cost $87.85 Unrealized —
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $44 Shares 1,500 Est. Cost $26.84 Unrealized 0.0%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $44 Shares 397 Est. Cost $94.20 Unrealized 0.0%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $44 Shares 390 Est. Cost $105.16 Unrealized 0.0%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $44 Shares 337 Est. Cost $119.05 Unrealized 0.0%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $43 Shares 500 Est. Cost $71.17 Unrealized 0.0%
EMNT PIMCO ENH SH MAT ESG ETF 0.0%
Value ($000) $43 Shares 431 Est. Cost $98.97 Unrealized —
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $42 Shares 170 Est. Cost $225.17 Unrealized 0.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $42 Shares 169 Est. Cost $245.85 Unrealized 0.0%
TPR TAPESTRY INC COM 0.0%
Value ($000) $42 Shares 897 Est. Cost $40.13 Unrealized 0.0%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $41 Shares 750 Est. Cost $54.93 Unrealized —
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $41 Shares 491 Est. Cost $73.07 Unrealized 0.0%
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value ($000) $41 Shares 1,654 Est. Cost $24.49 Unrealized —
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $40 Shares 364 Est. Cost $96.70 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $40 Shares 408 Est. Cost $96.41 Unrealized 0.0%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $39 Shares 401 Est. Cost $82.83 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $39 Shares 386 Est. Cost $97.47 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $39 Shares 243 Est. Cost $164.48 Unrealized 0.0%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $39 Shares 219 Est. Cost $168.37 Unrealized 0.0%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $38 Shares 885 Est. Cost $43.42 Unrealized —
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $38 Shares 450 Est. Cost $107.77 Unrealized 0.0%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $38 Shares 148 Est. Cost $191.56 Unrealized 0.0%
MET METLIFE INC COM 0.0%
Value ($000) $38 Shares 457 Est. Cost $71.87 Unrealized 0.0%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $38 Shares 1,200 Est. Cost $31.39 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $38 Shares 488 Est. Cost $72.87 Unrealized 0.0%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $37 Shares 900 Est. Cost $41.40 Unrealized —
— GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value ($000) $37 Shares 2,364 Est. Cost $15.76 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $37 Shares 100 Est. Cost $335.88 Unrealized 0.0%
MAS MASCO CORP COM 0.0%
Value ($000) $37 Shares 439 Est. Cost $74.05 Unrealized 0.0%
— BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $36 Shares 827 Est. Cost $43.43 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $36 Shares 311 Est. Cost $105.91 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $36 Shares 600 Est. Cost $57.84 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $36 Shares 871 Est. Cost $38.41 Unrealized 0.0%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $35 Shares 492 Est. Cost $71.17 Unrealized —
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $35 Shares 124 Est. Cost $278.61 Unrealized 0.0%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $34 Shares 287 Est. Cost $119.63 Unrealized —
SYY SYSCO CORP COM 0.0%
Value ($000) $34 Shares 439 Est. Cost $72.12 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $34 Shares 100 Est. Cost $168.32 Unrealized 0.0%
PSQ PROSHARES SHORT QQQ 0.0%
Value ($000) $34 Shares 865 Est. Cost $39.44 Unrealized —
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $34 Shares 1,906 Est. Cost $17.10 Unrealized 0.0%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $34 Shares 1,493 Est. Cost $22.88 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $34 Shares 881 Est. Cost $34.92 Unrealized 0.0%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value ($000) $33 Shares 580 Est. Cost $57.07 Unrealized —
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $33 Shares 21 Est. Cost $1565.15 Unrealized 0.0%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $33 Shares 264 Est. Cost $109.03 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $33 Shares 217 Est. Cost $137.10 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $33 Shares 318 Est. Cost $99.39 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $32 Shares 120 Est. Cost $259.43 Unrealized 0.0%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $32 Shares 1,009 Est. Cost $31.78 Unrealized —
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $35.25 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $32 Shares 248 Est. Cost $117.51 Unrealized 0.0%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $32 Shares 300 Est. Cost $106.19 Unrealized —
HUM HUMANA INC COM 0.0%
Value ($000) $32 Shares 100 Est. Cost $348.89 Unrealized 0.0%
MCK MCKESSON CORP COM 0.0%
Value ($000) $32 Shares 64 Est. Cost $553.37 Unrealized 0.0%
FLEX FLEX LTD ORD 0.0%
Value ($000) $32 Shares 943 Est. Cost $30.75 Unrealized 0.0%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $31 Shares 439 Est. Cost $70.59 Unrealized 0.0%
FRPT FRESHPET INC COM 0.0%
Value ($000) $31 Shares 227 Est. Cost $130.96 Unrealized 0.0%
EOG EOG RES INC COM 0.0%
Value ($000) $31 Shares 250 Est. Cost $120.40 Unrealized 0.0%
— PETIQ INC COM CL A 0.0%
Value ($000) $31 Shares 996 Est. Cost $30.77 Unrealized —
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $30 Shares 490 Est. Cost $62.86 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $30 Shares 186 Est. Cost $147.97 Unrealized 0.0%
BX BLACKSTONE INC COM 0.0%
Value ($000) $30 Shares 197 Est. Cost $133.67 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $30 Shares 56 Est. Cost $536.17 Unrealized 0.0%
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $30 Shares 3,200 Est. Cost $12.70 Unrealized 0.0%
— BARNES GROUP INC COM 0.0%
Value ($000) $30 Shares 739 Est. Cost $40.41 Unrealized —
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $30 Shares 500 Est. Cost $59.21 Unrealized —
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $29 Shares 793 Est. Cost $37.30 Unrealized 0.0%
— SKECHERS U S A INC CL A 0.0%
Value ($000) $29 Shares 440 Est. Cost $66.92 Unrealized —
— DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $29 Shares 2,923 Est. Cost $10.04 Unrealized —
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $29 Shares 261 Est. Cost $98.89 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $29 Shares 399 Est. Cost $72.80 Unrealized 0.0%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $29 Shares 256 Est. Cost $112.98 Unrealized —
ALL ALLSTATE CORP COM 0.0%
Value ($000) $28 Shares 150 Est. Cost $172.85 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $28 Shares 350 Est. Cost $75.90 Unrealized 0.0%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $28 Shares 157 Est. Cost $179.61 Unrealized 0.0%
— PREMIER INC CL A 0.0%
Value ($000) $28 Shares 1,400 Est. Cost $20.00 Unrealized —
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $28 Shares 387 Est. Cost $70.28 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $27 Shares 119 Est. Cost $220.13 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA INC 0.0%
Value ($000) $27 Shares 125 Est. Cost $212.60 Unrealized 0.0%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $27 Shares 291 Est. Cost $93.58 Unrealized —
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $27 Shares 1,693 Est. Cost $16.05 Unrealized —
O REALTY INCOME CORP COM 0.0%
Value ($000) $27 Shares 426 Est. Cost $55.00 Unrealized 0.0%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $27 Shares 600 Est. Cost $44.61 Unrealized 0.0%
LIN LINDE PLC SHS 0.0%
Value ($000) $27 Shares 56 Est. Cost $447.95 Unrealized 0.0%
GALT GALECTIN THERAPEUTICS INC COM NEW 0.0%
Value ($000) $27 Shares 9,698 Est. Cost $2.46 Unrealized 0.0%
CCJ CAMECO CORP COM 0.0%
Value ($000) $27 Shares 558 Est. Cost $43.42 Unrealized 0.0%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $26 Shares 111 Est. Cost $236.05 Unrealized 0.0%
TER TERADYNE INC COM 0.0%
Value ($000) $26 Shares 196 Est. Cost $133.97 Unrealized 0.0%
MSCI MSCI INC COM 0.0%
Value ($000) $26 Shares 45 Est. Cost $533.24 Unrealized 0.0%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $26 Shares 311 Est. Cost $83.09 Unrealized —
AME AMETEK INC COM 0.0%
Value ($000) $26 Shares 150 Est. Cost $165.34 Unrealized 0.0%
DHI D R HORTON INC COM 0.0%
Value ($000) $26 Shares 135 Est. Cost $173.17 Unrealized 0.0%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $25 Shares 200 Est. Cost $127.10 Unrealized —
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $25 Shares 59 Est. Cost $425.05 Unrealized 0.0%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $25 Shares 1,360 Est. Cost $18.73 Unrealized 0.0%
GTLS CHART INDS INC COM 0.0%
Value ($000) $25 Shares 204 Est. Cost $131.30 Unrealized 0.0%
BWA BORGWARNER INC COM 0.0%
Value ($000) $25 Shares 692 Est. Cost $32.30 Unrealized 0.0%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $25 Shares 55 Est. Cost $406.30 Unrealized 0.0%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $25 Shares 261 Est. Cost $86.31 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value ($000) $24 Shares 1,645 Est. Cost $14.47 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $24 Shares 140 Est. Cost $185.12 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $23 Shares 577 Est. Cost $35.66 Unrealized 0.0%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $23 Shares 375 Est. Cost $62.11 Unrealized —
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $23 Shares 164 Est. Cost $131.08 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $23 Shares 586 Est. Cost $36.12 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $23 Shares 100 Est. Cost $214.27 Unrealized 0.0%
HPQ HP INC COM 0.0%
Value ($000) $23 Shares 633 Est. Cost $33.25 Unrealized 0.0%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $23 Shares 225 Est. Cost $100.69 Unrealized —
— CATALENT INC COM 0.0%
Value ($000) $23 Shares 374 Est. Cost $60.57 Unrealized —
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $23 Shares 400 Est. Cost $56.60 Unrealized —
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value ($000) $23 Shares 450 Est. Cost $50.18 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $22 Shares 316 Est. Cost $71.10 Unrealized —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $22 Shares 125 Est. Cost $179.30 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $22 Shares 92 Est. Cost $215.67 Unrealized 0.0%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $22 Shares 625 Est. Cost $28.98 Unrealized 0.0%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $22 Shares 634 Est. Cost $34.79 Unrealized —
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $22 Shares 27 Est. Cost $85.67 Unrealized 0.0%
CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 0.0%
Value ($000) $22 Shares 713 Est. Cost $30.74 Unrealized —
— MADISON COVERED CALL & EQUITY COM 0.0%
Value ($000) $21 Shares 3,000 Est. Cost $7.12 Unrealized —
EBAY EBAY INC. COM 0.0%
Value ($000) $21 Shares 328 Est. Cost $56.29 Unrealized 0.0%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $21 Shares 195 Est. Cost $106.98 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $21 Shares 469 Est. Cost $33.29 Unrealized 0.0%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $21 Shares 191 Est. Cost $109.04 Unrealized —
— ENVESTNET INC COM 0.0%
Value ($000) $21 Shares 332 Est. Cost $62.62 Unrealized —
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $20 Shares 114 Est. Cost $178.57 Unrealized —
AOS SMITH A O CORP COM 0.0%
Value ($000) $20 Shares 225 Est. Cost $80.62 Unrealized 0.0%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $20 Shares 521 Est. Cost $36.24 Unrealized 0.0%
XJH ISHARES ESG SCREENED S&P MID-CAP ETF 0.0%
Value ($000) $20 Shares 472 Est. Cost $42.29 Unrealized —
— GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $20 Shares 3,523 Est. Cost $5.63 Unrealized —
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $20 Shares 75 Est. Cost $256.00 Unrealized 0.0%
EXPO EXPONENT INC COM 0.0%
Value ($000) $20 Shares 172 Est. Cost $102.48 Unrealized 0.0%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $20 Shares 207 Est. Cost $101.14 Unrealized 0.0%
SH PROSHARES SHORT S&P500 0.0%
Value ($000) $20 Shares 1,800 Est. Cost $10.85 Unrealized —
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $19 Shares 210 Est. Cost $91.93 Unrealized —
XLV HEALTH CARE SPDR 0.0%
Value ($000) $19 Shares 124 Est. Cost $154.02 Unrealized —
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value ($000) $19 Shares 200 Est. Cost $95.03 Unrealized —
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $18 Shares 167 Est. Cost $109.33 Unrealized —
DFJ WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $18 Shares 225 Est. Cost $80.66 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $18 Shares 94 Est. Cost $183.12 Unrealized 0.0%
AVTR AVANTOR INC COM 0.0%
Value ($000) $18 Shares 700 Est. Cost $24.55 Unrealized 0.0%
JPRE JPMORGAN REALTY INCOME ETF 0.0%
Value ($000) $18 Shares 355 Est. Cost $50.93 Unrealized —
ACM AECOM COM 0.0%
Value ($000) $18 Shares 175 Est. Cost $92.55 Unrealized 0.0%
NOVT NOVANTA INC COM 0.0%
Value ($000) $18 Shares 100 Est. Cost $173.82 Unrealized 0.0%
STT STATE STR CORP COM 0.0%
Value ($000) $18 Shares 200 Est. Cost $78.76 Unrealized 0.0%
NURE NUVEEN SHORT-TERM REIT ETF 0.0%
Value ($000) $18 Shares 520 Est. Cost $33.91 Unrealized —
WEN WENDYS CO COM 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $17.02 Unrealized 0.0%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $17 Shares 650 Est. Cost $26.31 Unrealized 0.0%
AON AON PLC SHS CL A 0.0%
Value ($000) $17 Shares 50 Est. Cost $324.38 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $17 Shares 490 Est. Cost $31.82 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $17 Shares 366 Est. Cost $50.74 Unrealized 0.0%
MHO M/I HOMES INC COM 0.0%
Value ($000) $17 Shares 100 Est. Cost $151.70 Unrealized 0.0%
CGNX COGNEX CORP COM 0.0%
Value ($000) $17 Shares 422 Est. Cost $42.09 Unrealized 0.0%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $17 Shares 1,011 Est. Cost $16.46 Unrealized 0.0%
VITL VITAL FARMS INC COM 0.0%
Value ($000) $17 Shares 480 Est. Cost $35.35 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $17 Shares 160 Est. Cost $116.95 Unrealized 0.0%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $17 Shares 190 Est. Cost $88.28 Unrealized —
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $17 Shares 328 Est. Cost $50.60 Unrealized —
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $17 Shares 220 Est. Cost $73.30 Unrealized 0.0%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value ($000) $17 Shares 840 Est. Cost $19.67 Unrealized —
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $16 Shares 213 Est. Cost $77.43 Unrealized —
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $16 Shares 105 Est. Cost $139.75 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $16 Shares 150 Est. Cost $102.19 Unrealized 0.0%
XLF FINANCIAL SPDR 0.0%
Value ($000) $16 Shares 360 Est. Cost $45.32 Unrealized —
GLW CORNING INC COM 0.0%
Value ($000) $16 Shares 357 Est. Cost $40.86 Unrealized 0.0%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $16 Shares 294 Est. Cost $61.39 Unrealized 0.0%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $16 Shares 1,359 Est. Cost $11.68 Unrealized —
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $16 Shares 92 Est. Cost $161.61 Unrealized 0.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $16 Shares 125 Est. Cost $118.85 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $16 Shares 61 Est. Cost $240.22 Unrealized 0.0%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value ($000) $15 Shares 257 Est. Cost $59.02 Unrealized —
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $15 Shares 634 Est. Cost $23.79 Unrealized —
COR CENCORA INC COM 0.0%
Value ($000) $15 Shares 66 Est. Cost $229.65 Unrealized 0.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $15 Shares 98 Est. Cost $139.87 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $15 Shares 500 Est. Cost $24.79 Unrealized 0.0%
— NV5 GLOBAL INC COM 0.0%
Value ($000) $14 Shares 155 Est. Cost $93.48 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $14 Shares 191 Est. Cost $70.90 Unrealized 0.0%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $14 Shares 119 Est. Cost $102.07 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $14 Shares 358 Est. Cost $42.17 Unrealized 0.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $14 Shares 387 Est. Cost $34.13 Unrealized 0.0%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $14 Shares 66 Est. Cost $211.47 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $14 Shares 173 Est. Cost $80.66 Unrealized —
— BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $14 Shares 427 Est. Cost $32.66 Unrealized —
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $14 Shares 200 Est. Cost $60.14 Unrealized 0.0%
ROG ROGERS CORP COM 0.0%
Value ($000) $14 Shares 123 Est. Cost $111.71 Unrealized 0.0%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $14 Shares 91 Est. Cost $146.76 Unrealized 0.0%
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.0%
Value ($000) $14 Shares 232 Est. Cost $59.25 Unrealized —
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $14 Shares 326 Est. Cost $43.34 Unrealized 0.0%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $14 Shares 100 Est. Cost $135.07 Unrealized —
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $11.16 Unrealized 0.0%
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value ($000) $13 Shares 150 Est. Cost $89.80 Unrealized —
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $13 Shares 307 Est. Cost $40.14 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $13 Shares 120 Est. Cost $90.38 Unrealized 0.0%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $13 Shares 198 Est. Cost $66.37 Unrealized —
OMCL OMNICELL COM COM 0.0%
Value ($000) $13 Shares 297 Est. Cost $37.68 Unrealized 0.0%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $13 Shares 427 Est. Cost $30.23 Unrealized —
AZTA AZENTA INC COM 0.0%
Value ($000) $13 Shares 266 Est. Cost $52.01 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $13 Shares 285 Est. Cost $47.58 Unrealized 0.0%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $13 Shares 100 Est. Cost $125.96 Unrealized —
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $12 Shares 1,130 Est. Cost $10.79 Unrealized 0.0%
— BLACKROCK CR ALLOCATION INCOME COM 0.0%
Value ($000) $12 Shares 1,085 Est. Cost $11.28 Unrealized —
UP WHEELS UP EXPERIENCE INC COM CL A 0.0%
Value ($000) $12 Shares 5,000 Est. Cost $2.44 Unrealized 0.0%
XBFZX BLACKROCK CALIF MUN INCOME TR SH BEN INT 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.09 Unrealized —
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $12 Shares 230 Est. Cost $48.67 Unrealized 0.0%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $12 Shares 60 Est. Cost $200.37 Unrealized —
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $12 Shares 60 Est. Cost $192.73 Unrealized 0.0%
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $12 Shares 310 Est. Cost $38.40 Unrealized —
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $12 Shares 165 Est. Cost $63.85 Unrealized 0.0%
VTRS VIATRIS INC COM 0.0%
Value ($000) $12 Shares 1,016 Est. Cost $10.81 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $12 Shares 245 Est. Cost $40.09 Unrealized 0.0%
JCPI JPMORGAN INFLATION MANAGED BOND ETF 0.0%
Value ($000) $12 Shares 240 Est. Cost $48.03 Unrealized —
— TORTOISE GLOBAL WATER ESG FUND 0.0%
Value ($000) $11 Shares 227 Est. Cost $50.11 Unrealized —
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $11 Shares 216 Est. Cost $49.54 Unrealized 0.0%
FTNT FORTINET INC COM 0.0%
Value ($000) $11 Shares 144 Est. Cost $68.31 Unrealized 0.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $11 Shares 19 Est. Cost $586.53 Unrealized —
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value ($000) $11 Shares 530 Est. Cost $21.00 Unrealized —
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $11 Shares 480 Est. Cost $23.17 Unrealized —
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $11 Shares 46 Est. Cost $227.63 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $11 Shares 30 Est. Cost $332.48 Unrealized 0.0%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value ($000) $11 Shares 161 Est. Cost $57.56 Unrealized 0.0%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $11 Shares 171 Est. Cost $64.60 Unrealized —
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $11 Shares 135 Est. Cost $71.37 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $11 Shares 533 Est. Cost $18.38 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $11 Shares 130 Est. Cost $78.83 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $11 Shares 337 Est. Cost $28.49 Unrealized 0.0%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $11 Shares 62 Est. Cost $178.91 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value ($000) $11 Shares 425 Est. Cost $23.62 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $10 Shares 100 Est. Cost $96.58 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $10 Shares 45 Est. Cost $210.79 Unrealized 0.0%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $10 Shares 80 Est. Cost $123.37 Unrealized 0.0%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $10 Shares 123 Est. Cost $79.65 Unrealized 0.0%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $10 Shares 31 Est. Cost $379.89 Unrealized 0.0%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $10 Shares 50 Est. Cost $192.96 Unrealized 0.0%
SRE SEMPRA COM 0.0%
Value ($000) $10 Shares 123 Est. Cost $76.37 Unrealized 0.0%
NI NISOURCE INC COM 0.0%
Value ($000) $10 Shares 292 Est. Cost $30.72 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $10 Shares 676 Est. Cost $14.85 Unrealized —
XLC COMMUNICATION SERVICES SPDR 0.0%
Value ($000) $10 Shares 109 Est. Cost $90.40 Unrealized —
RMD RESMED INC COM 0.0%
Value ($000) $10 Shares 40 Est. Cost $220.76 Unrealized 0.0%
— ROCKET LAB USA INC COM 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $9.73 Unrealized —
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value ($000) $10 Shares 215 Est. Cost $45.24 Unrealized —
XLP CONSUMER STAPLES SPDR 0.0%
Value ($000) $10 Shares 117 Est. Cost $83.00 Unrealized —
— NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $10 Shares 779 Est. Cost $12.38 Unrealized —
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $10 Shares 48 Est. Cost $200.85 Unrealized —
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $10 Shares 173 Est. Cost $45.07 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $9 Shares 38 Est. Cost $233.00 Unrealized 0.0%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $9 Shares 19 Est. Cost $498.16 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $9 Shares 1,724 Est. Cost $5.34 Unrealized —
TOKE CAMBRIA CANNABIS ETF 0.0%
Value ($000) $9 Shares 1,500 Est. Cost $6.12 Unrealized —
TOPS TOP SHIPS INC SHS NEW 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.44 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $9 Shares 87 Est. Cost $93.03 Unrealized 0.0%
MCO MOODYS CORP COM 0.0%
Value ($000) $9 Shares 19 Est. Cost $458.71 Unrealized 0.0%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $9 Shares 251 Est. Cost $35.09 Unrealized —
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $9 Shares 500 Est. Cost $17.24 Unrealized —
EME EMCOR GROUP INC COM 0.0%
Value ($000) $9 Shares 20 Est. Cost $376.44 Unrealized 0.0%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $8 Shares 177 Est. Cost $47.53 Unrealized —
ROL ROLLINS INC COM 0.0%
Value ($000) $8 Shares 166 Est. Cost $48.56 Unrealized 0.0%
WAT WATERS CORP COM 0.0%
Value ($000) $8 Shares 23 Est. Cost $325.56 Unrealized 0.0%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $8 Shares 383 Est. Cost $21.50 Unrealized —
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $8 Shares 300 Est. Cost $25.53 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $8 Shares 70 Est. Cost $96.16 Unrealized 0.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $8 Shares 50 Est. Cost $146.88 Unrealized 0.0%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $8 Shares 197 Est. Cost $39.22 Unrealized 0.0%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $8 Shares 180 Est. Cost $45.68 Unrealized 0.0%
ROST ROSS STORES INC COM 0.0%
Value ($000) $8 Shares 53 Est. Cost $145.34 Unrealized 0.0%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $8 Shares 308 Est. Cost $25.75 Unrealized —
— TECHTARGET INC COM 0.0%
Value ($000) $8 Shares 323 Est. Cost $24.45 Unrealized —
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $8 Shares 125 Est. Cost $59.42 Unrealized 0.0%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $8 Shares 125 Est. Cost $56.04 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $8 Shares 20 Est. Cost $344.92 Unrealized 0.0%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value ($000) $8 Shares 117 Est. Cost $64.86 Unrealized —
ITT ITT INC COM 0.0%
Value ($000) $7 Shares 50 Est. Cost $136.13 Unrealized 0.0%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value ($000) $7 Shares 134 Est. Cost $55.63 Unrealized —
VTR VENTAS INC COM 0.0%
Value ($000) $7 Shares 116 Est. Cost $55.96 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $7 Shares 70 Est. Cost $106.11 Unrealized —
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $8.66 Unrealized 0.0%
DXCM DEXCOM INC COM 0.0%
Value ($000) $7 Shares 108 Est. Cost $82.12 Unrealized 0.0%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $7 Shares 35 Est. Cost $187.42 Unrealized 0.0%
USSG XTRACKERS MSCI USA ESG LEADERS EQUITY ETF 0.0%
Value ($000) $7 Shares 135 Est. Cost $53.27 Unrealized —
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $7 Shares 40 Est. Cost $200.30 Unrealized 0.0%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $7 Shares 70 Est. Cost $101.66 Unrealized —
— JUNIPER NETWORKS INC COM 0.0%
Value ($000) $7 Shares 181 Est. Cost $38.98 Unrealized —
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $7 Shares 50 Est. Cost $140.34 Unrealized —
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $7 Shares 66 Est. Cost $103.98 Unrealized 0.0%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $7 Shares 135 Est. Cost $50.22 Unrealized —
XYL XYLEM INC COM 0.0%
Value ($000) $7 Shares 50 Est. Cost $131.61 Unrealized 0.0%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $7 Shares 119 Est. Cost $53.88 Unrealized 0.0%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value ($000) $7 Shares 65 Est. Cost $102.58 Unrealized —
— MARATHON OIL CORP COM 0.0%
Value ($000) $7 Shares 250 Est. Cost $26.63 Unrealized —
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $6 Shares 105 Est. Cost $123.50 Unrealized -52.1%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $6 Shares 54 Est. Cost $119.02 Unrealized —
ULST SPDR SSGA ULTRA ST BOND ETF 0.0%
Value ($000) $6 Shares 156 Est. Cost $40.78 Unrealized —
ICSH ISHARES ULTRA ST BOND ACTIVE ETF 0.0%
Value ($000) $6 Shares 125 Est. Cost $50.74 Unrealized —
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $6 Shares 61 Est. Cost $91.35 Unrealized 0.0%
VRSN VERISIGN INC COM 0.0%
Value ($000) $6 Shares 33 Est. Cost $178.79 Unrealized 0.0%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $5.42 Unrealized 0.0%
WIX WIX COM LTD SHS 0.0%
Value ($000) $6 Shares 37 Est. Cost $160.83 Unrealized 0.0%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $6 Shares 60 Est. Cost $102.02 Unrealized —
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $6 Shares 232 Est. Cost $26.25 Unrealized —
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $6 Shares 84 Est. Cost $71.54 Unrealized —
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $6 Shares 41 Est. Cost $145.61 Unrealized —
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $6 Shares 60 Est. Cost $98.80 Unrealized —
— PERIMETER SOLUTIONS SA COMMON STOCK 0.0%
Value ($000) $6 Shares 430 Est. Cost $13.45 Unrealized —
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $6 Shares 247 Est. Cost $20.60 Unrealized 0.0%
— NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value ($000) $6 Shares 971 Est. Cost $5.79 Unrealized —
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $6 Shares 148 Est. Cost $37.46 Unrealized —
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $5 Shares 135 Est. Cost $39.82 Unrealized —
— NUVEEN TAXABLE MUNICPAL INM FD COM 0.0%
Value ($000) $5 Shares 321 Est. Cost $16.61 Unrealized —
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 675 Est. Cost $7.27 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $5 Shares 9 Est. Cost $516.36 Unrealized 0.0%
— GRAYSCALE ETHEREUM MINI TRUST (ETH) 0.0%
Value ($000) $5 Shares 2,117 Est. Cost $2.44 Unrealized —
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $5 Shares 625 Est. Cost $6.59 Unrealized 0.0%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.28 Unrealized —
IAI ISHARES U.S. BROKER & SECURITIES ETF 0.0%
Value ($000) $5 Shares 39 Est. Cost $128.56 Unrealized —
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $5 Shares 39 Est. Cost $129.67 Unrealized 0.0%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $5 Shares 105 Est. Cost $47.05 Unrealized —
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $5 Shares 175 Est. Cost $28.24 Unrealized 0.0%
GGG GRACO INC COM 0.0%
Value ($000) $5 Shares 53 Est. Cost $80.36 Unrealized 0.0%
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $5 Shares 86 Est. Cost $53.59 Unrealized —
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $5 Shares 125 Est. Cost $36.41 Unrealized —
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $5 Shares 90 Est. Cost $39.88 Unrealized 0.0%
— SUMMIT MATLS INC CL A 0.0%
Value ($000) $5 Shares 116 Est. Cost $39.03 Unrealized —
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $37.94 Unrealized 0.0%
BUZZ VANECK SOCIAL SENTIMENT ETF 0.0%
Value ($000) $5 Shares 210 Est. Cost $21.49 Unrealized —
PXJ INVESCO OIL & GAS SERVICES ETF 0.0%
Value ($000) $4 Shares 150 Est. Cost $28.91 Unrealized —
TOK ISHARES MSCI KOKUSAI ETF 0.0%
Value ($000) $4 Shares 37 Est. Cost $116.54 Unrealized —
— TILRAY BRANDS INC COM 0.0%
Value ($000) $4 Shares 2,357 Est. Cost $1.76 Unrealized —
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $4 Shares 135 Est. Cost $30.44 Unrealized —
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value ($000) $4 Shares 82 Est. Cost $49.48 Unrealized —
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.53 Unrealized —
AES AES CORP COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $16.44 Unrealized 0.0%
PAYS PAYSIGN INC COM 0.0%
Value ($000) $4 Shares 1,085 Est. Cost $4.55 Unrealized 0.0%
CGSD CAPITAL GROUP SHORT DURATION INCOME ETF 0.0%
Value ($000) $4 Shares 151 Est. Cost $25.91 Unrealized —
CSX CSX CORP COM 0.0%
Value ($000) $4 Shares 108 Est. Cost $33.21 Unrealized 0.0%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $4 Shares 35 Est. Cost $105.29 Unrealized —
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $4 Shares 108 Est. Cost $33.60 Unrealized —
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $4 Shares 57 Est. Cost $62.56 Unrealized —
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $3 Shares 32 Est. Cost $109.25 Unrealized —
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $117.63 Unrealized 0.0%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $3 Shares 28 Est. Cost $123.61 Unrealized —
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $3 Shares 85 Est. Cost $40.00 Unrealized —
WELL WELLTOWER INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $113.83 Unrealized 0.0%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $3 Shares 105 Est. Cost $41.99 Unrealized 0.0%
HYGW ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.82 Unrealized —
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $3 Shares 137 Est. Cost $23.69 Unrealized —
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.15 Unrealized —
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.16 Unrealized 0.0%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $3 Shares 36 Est. Cost $87.28 Unrealized —
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value ($000) $3 Shares 35 Est. Cost $88.43 Unrealized —
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $3 Shares 135 Est. Cost $17.27 Unrealized 0.0%
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $3 Shares 35 Est. Cost $85.14 Unrealized —
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $3 Shares 50 Est. Cost $58.18 Unrealized 0.0%
IVOL QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF 0.0%
Value ($000) $3 Shares 150 Est. Cost $19.25 Unrealized —
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $3 Shares 535 Est. Cost $3.91 Unrealized 0.0%
RDW REDWIRE CORPORATION COM 0.0%
Value ($000) $3 Shares 414 Est. Cost $6.60 Unrealized 0.0%
CXSE WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value ($000) $3 Shares 85 Est. Cost $33.15 Unrealized —
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $3 Shares 40 Est. Cost $62.51 Unrealized 0.0%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $3 Shares 108 Est. Cost $25.33 Unrealized —
SN SHARKNINJA INC COM SHS 0.0%
Value ($000) $3 Shares 25 Est. Cost $86.98 Unrealized 0.0%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $111.73 Unrealized 0.0%
FMC FMC CORP COM NEW 0.0%
Value ($000) $3 Shares 40 Est. Cost $57.03 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $3 Shares 102 Est. Cost $18.41 Unrealized 0.0%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $3 Shares 34 Est. Cost $76.71 Unrealized —
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $3 Shares 22 Est. Cost $122.97 Unrealized 0.0%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $3 Shares 67 Est. Cost $41.68 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $151.72 Unrealized 0.0%
XLRE REAL ESTATE SPDR FUND 0.0%
Value ($000) $2 Shares 55 Est. Cost $44.67 Unrealized —
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.45 Unrealized —
— AMPLIFY ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $2 Shares 740 Est. Cost $3.31 Unrealized —
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $2 Shares 30 Est. Cost $78.33 Unrealized 0.0%
— ABRDN BLOOMBERG INDUSTRIAL METALS STRATEGY K-1 FREE ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.11 Unrealized —
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%
Value ($000) $2 Shares 51 Est. Cost $46.47 Unrealized —
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $2 Shares 12 Est. Cost $190.75 Unrealized —
IDN INTELLICHECK INC COM NEW 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.62 Unrealized 0.0%
TCI TRANSCONTINENTAL RLTY INVS COM NEW 0.0%
Value ($000) $2 Shares 75 Est. Cost $29.28 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 1,060 Est. Cost $2.10 Unrealized 0.0%
BITF BITFARMS LTD COM 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.32 Unrealized 0.0%
PSFE PAYSAFE LIMITED SHS 0.0%
Value ($000) $2 Shares 91 Est. Cost $20.76 Unrealized 0.0%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $98.10 Unrealized —
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $80.90 Unrealized 0.0%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.98 Unrealized 0.0%
BHM BLUEROCK HOMES TRUST INC COM CL A 0.0%
Value ($000) $2 Shares 125 Est. Cost $14.95 Unrealized —
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.54 Unrealized 0.0%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.30 Unrealized 0.0%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $2 Shares 162 Est. Cost $11.35 Unrealized —
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $2 Shares 251 Est. Cost $7.16 Unrealized —
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $28.27 Unrealized —
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $2 Shares 343 Est. Cost $5.44 Unrealized 0.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $144.03 Unrealized 0.0%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $2 Shares 540 Est. Cost $3.82 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.24 Unrealized 0.0%
TBT PROSHARES ULTRASHORT 20 YEAR TREASURY 0.0%
Value ($000) $2 Shares 53 Est. Cost $29.77 Unrealized —
DAKT DAKTRONICS INC COM 0.0%
Value ($000) $2 Shares 120 Est. Cost $13.82 Unrealized 0.0%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $2 Shares 26 Est. Cost $59.27 Unrealized —
GRAL GRAIL INC COM 0.0%
Value ($000) $2 Shares 109 Est. Cost $15.16 Unrealized 0.0%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $282.20 Unrealized —
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.29 Unrealized 0.0%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $1 Shares 58 Est. Cost $23.45 Unrealized —
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $1 Shares 25 Est. Cost $52.12 Unrealized —
— ALLETE INC COM NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $64.21 Unrealized —
— CANGO INC ADS 0.0%
Value ($000) $1 Shares 675 Est. Cost $1.78 Unrealized —
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $1 Shares 23 Est. Cost $51.13 Unrealized —
PINS PINTEREST INC CL A 0.0%
Value ($000) $1 Shares 35 Est. Cost $33.98 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.58 Unrealized 0.0%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.82 Unrealized 0.0%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $72.27 Unrealized —
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $1 Shares 7 Est. Cost $151.57 Unrealized —
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value ($000) $1 Shares 17 Est. Cost $62.35 Unrealized —
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $33.64 Unrealized 0.0%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value ($000) $1 Shares 17 Est. Cost $61.53 Unrealized —
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.67 Unrealized —
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $1 Shares 205 Est. Cost $4.84 Unrealized 0.0%
DNN DENISON MINES CORP COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.76 Unrealized 0.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $19.91 Unrealized 0.0%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $22.85 Unrealized 0.0%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $54.00 Unrealized —
KOPN KOPIN CORP COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.92 Unrealized 0.0%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $41.75 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $0 Shares 17 Est. Cost $29.24 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $0 Shares 23 Est. Cost $18.16 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $0 Shares 45 Est. Cost $10.02 Unrealized —
VICR VICOR CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.21 Unrealized 0.0%
BKKT BAKKT HOLDINGS INC COM CL A NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost $14.79 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.73 Unrealized —
LMND LEMONADE INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $18.35 Unrealized 0.0%
SHIP SEANERGY MARITIME HLDGS CORP SHS 0.0%
Value ($000) $0 Shares 19 Est. Cost $12.42 Unrealized —
— VIRACTA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.23 Unrealized —
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $44.94 Unrealized 0.0%
— CHINA JO-JO DRUGSTORES INC ORD SHS 0.0%
Value ($000) $0 Shares 80 Est. Cost $2.23 Unrealized —
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.73 Unrealized 0.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $7.44 Unrealized 0.0%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 13 Est. Cost $7.17 Unrealized 0.0%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.91 Unrealized 0.0%
ARAY ACCURAY INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $1.90 Unrealized 0.0%
— WORKHORSE GROUP INC COM SHS 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.86 Unrealized —
— LUCID GROUP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $3.50 Unrealized —
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.71 Unrealized 0.0%
USEA UNITED MARITIME CORPORATION COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.21 Unrealized 0.0%